SAN - Banco Santander, S.A.
NYSE
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Financial Services
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Banks—Diversified
Madrid,
Spain
Type: Equity
SAN price evolution
SAN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $32926 | $33395 | $33118 | $32940 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1797062 | $1816844 | $1780493 | $1749402 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3846 | $4180 | $3164 | $2675 |
| Long term debt | $308579 | $301268 | $291553 | $286759 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1701639 | $1722648 | $1687024 | $1658839 |
| Shareholders' equity | ||||
| Retained earnings | $85190 | $82258 | $79353 | $76686 |
| Other shareholder equity | -$6134 | -$5977 | -$4513 | -$4511 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17587 | $16792 | ||
| Short term investments | $33264 | $35702 | ||
| Net receivables | $5756 | $8146 | ||
| Inventory | $3657 | $4086 | ||
| Total current assets | $391979 | $346690 | ||
| Long term investments | $151660 | $152851 | ||
| Property, plant & equipment | $32926 | $33044 | $32342 | $31772 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1797062 | $1734659 | $1595835 | $1508250 |
| Current liabilities | ||||
| Accounts payable | $1107341 | $1035166 | ||
| Deferred revenue | ||||
| Short long term debt | $61913 | $64557 | ||
| Total current liabilities | $3846 | $3040 | $1273196 | $1202761 |
| Long term debt | $308579 | $280339 | $184250 | $170712 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1701639 | $1645555 | $1498782 | $1416928 |
| Shareholders' equity | ||||
| Retained earnings | $85190 | $76307 | $61512 | $51712 |
| Other shareholder equity | -$6134 | -$5570 | -$30337 | -$30850 |
| Total shareholder equity | $86930 | $81476 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16764 | $16289 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1271 | $967 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $2902 | $2571 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65408 | $62098 | $31840 | |
| Cost of revenue | ||||
| Gross Profit | $31840 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17786 | |||
| Total operating expenses | $20698 | |||
| Operating income | $11142 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4276 | $4486 | $5632 | |
| Interest expense | $15703.2 | |||
| Net income | ||||
| Net income | $11076 | $9605 | -$8771 | |
| Income (for common shares) | -$9323 | |||
| (in millions $) | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Net income | $2422 | $2351 | $2543 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3898 | |||
| Financing activities | ||||
| Dividends paid | -$1848 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9964 | |||
| Effect of exchange rate | -$1460 | |||
| Change in cash and equivalents | $12384 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $8124 | -$8771 | ||
| Operating activities | ||||
| Depreciation | $1834 | $2018 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $56691 | $66153 | ||
| Investing activities | ||||
| Capital expenditures | -$10015 | -$7386 | ||
| Investments | $546 | -$343 | ||
| Total cash flows from investing | -$5366 | -$3898 | -$3715 | -$7220 |
| Financing activities | ||||
| Dividends paid | -$2261 | -$1848 | -$1313 | |
| Sale and purchase of stock | ||||
| Net borrowings | $2656 | $315 | ||
| Total cash flows from financing | -$172 | -$9964 | -$1322 | -$1909 |
| Effect of exchange rate | -$322 | -$1460 | $5196 | -$4252 |
| Change in cash and equivalents | -$845 | $12384 | $56850 | $52772 |
News
Fundamentals
| Market cap | $75.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.83B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |